Total Holdings
101
Portfolio diversification across 101 positions
LSAF
(NYSEARCA)LeaderShares AlphaFactor US Core Equity ETF
$47.16-- (--)
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LSAF ETF Holdings: LeaderShares AlphaFactor US Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$108.58M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dollar Tree, Inc | Stock | 1.34% |
| 2 |  | Teradyne, Inc. | Stock | 1.33% |
| 3 |  | General Motors Company | Stock | 1.29% |
| 4 |  | Allegheny Technologies Incorporated | Stock | 1.29% |
| 5 |  | Expedia Group, Inc | Stock | 1.28% |
| 6 |  | Avnet, Inc. | Stock | 1.28% |
| 7 |  | Southwest Airlines Co | Stock | 1.28% |
| 8 |  | Las Vegas Sands Corp | Stock | 1.20% |
| 9 |  | Expeditors International of Washington, Inc | Stock | 1.19% |
| 10 |  | Lam Research Corporation | Stock | 1.19% |
| 11 |  | Brighthouse Financial, Inc | Stock | 1.18% |
| 12 |  | HF Sinclair Corporation | Stock | 1.18% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 14 |  | Fair Isaac Corporation | Stock | 1.16% |
| 15 |  | Marathon Petroleum Corporation | Stock | 1.16% |
| 16 |  | Travel + Leisure Co | Stock | 1.15% |
| 17 |  | Valero Energy Corporation | Stock | 1.15% |
| 18 |  | Synchrony Financial | Stock | 1.15% |
| 19 |  | Newmont Corporation | Stock | 1.14% |
| 20 |  | Devon Energy Corporation | Stock | 1.14% |
| 21 |  | Lear Corporation | Stock | 1.14% |
| 22 |  | Williams-Sonoma, Inc. | Stock | 1.14% |
| 23 |  | Ralph Lauren Corporation | Stock | 1.14% |
| 24 |  | Marriott International, Inc | Stock | 1.14% |
| 25 |  | Cirrus Logic, Inc. | Stock | 1.13% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.13% |
| 27 |  | NOV Inc. | Stock | 1.12% |
| 28 |  | US Foods Holding Corp. | Stock | 1.12% |
| 29 |  | Affiliated Managers Group, Inc | Stock | 1.11% |
| 30 |  | ITT Inc. | Stock | 1.11% |
| 31 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.11% |
| 32 |  | Ovintiv Inc. | Stock | 1.10% |
| 33 |  | Steel Dynamics, Inc. | Stock | 1.10% |
| 34 |  | Valmont Industries, Inc. | Stock | 1.10% |
| 35 |  | PulteGroup, Inc. | Stock | 1.10% |
| 36 |  | Mueller Industries, Inc | Stock | 1.09% |
| 37 |  | Envista Holdings Corporation | Stock | 1.09% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 1.09% |
| 39 |  | Dillards, Inc | Stock | 1.08% |
| 40 |  | Ryder System, Inc. | Stock | 1.08% |
| 41 |  | Flowserve Corporation | Stock | 1.08% |
| 42 |  | Curtiss-Wright Corporation | Stock | 1.07% |
| 43 |  | BorgWarner Inc. | Stock | 1.07% |
| 44 |  | NVR, Inc. | Stock | 1.07% |
| 45 |  | HCA Healthcare, Inc | Stock | 1.07% |
| 46 |  | IDEXX Laboratories, Inc | Stock | 1.07% |
| 47 |  | TopBuild Corp | Stock | 1.06% |
| 48 |  | American International Group, Inc | Stock | 1.06% |
| 49 |  | Hilton Worldwide Holdings Inc | Stock | 1.05% |
| 50 |  | Universal Health Services, Inc | Stock | 1.05% |